Data provided by Capital IQ, except where noted.
| Market Cap (intraday)5: | 4.14b | | Enterprise Value (19 Jun 2013)3: | 413.38b | | Trailing P/E (ttm, intraday): | 2,124.37 | | Forward P/E (fye 31 Dec 2014)1: | 0.15 | | PEG Ratio (5 yr expected)1: | 2.59 | | Price/Sales (ttm): | 78.28 | | Price/Book (mrq): | 473.72 | | Enterprise Value/Revenue (ttm)3: | 77.14 | | Enterprise Value/EBITDA (ttm)6: | 1.10k |
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| Fiscal Year | | Fiscal Year Ends: | 31 Dec | | Most Recent Quarter (mrq): | 31 Dec 2012 |
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| Profitability | | Profit Margin (ttm): | 3.64% | | Operating Margin (ttm): | 5.72% |
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| Management Effectiveness | | Return on Assets (ttm): | 6.75% | | Return on Equity (ttm): | 23.08% |
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| Income Statement | | Revenue (ttm): | 5.36b | | Revenue Per Share (ttm): | 16.43 | | Qtrly Revenue Growth (yoy): | 3.00% | | Gross Profit (ttm): | 863.00m | | EBITDA (ttm)6: | 377.40m | | Net Income Avl to Common (ttm): | 195.30m | | Diluted EPS (ttm): | 0.60 | | Qtrly Earnings Growth (yoy): | 152.30% |
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| Balance Sheet | | Total Cash (mrq): | 81.20m | | Total Cash Per Share (mrq): | 0.25 | | Total Debt (mrq): | 831.60m | | Total Debt/Equity (mrq): | 93.91 | | Current Ratio (mrq): | 1.23 | | Book Value Per Share (mrq): | 2.70 |
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| Cash Flow Statement | | Operating Cash Flow (ttm): | 265.30m | | Levered Free Cash Flow (ttm): | 129.85m |
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| Stock Price History | | Beta: | N/A | | 52-Week Change3: | 24.85% | | S&P500 52-Week Change3: | 12.95% | | 52-Week High (6 Mar 2013)3: | 1,328.00 | | 52-Week Low (21 May 2012)3: | 987.94 | | 50-Day Moving Average3: | 1,289.70 | | 200-Day Moving Average3: | 1,130.03 |
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| Share Statistics | | Avg Vol (3 month)3: | 624,406 | | Avg Vol (10 day)3: | 583,046 | | Shares Outstanding5: | 327.75m | | Float: | 310.37m | | % Held by Insiders1: | N/A | | % Held by Institutions1: | N/A | | Shares Short 3: | N/A | | Short Ratio 3: | N/A | | Short % of Float 3: | N/A | | Shares Short (prior month)3: | N/A |
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| Dividends & Splits | | Forward Annual Dividend Rate4: | N/A | | Forward Annual Dividend Yield4: | N/A | | Trailing Annual Dividend Yield3: | N/A | | Trailing Annual Dividend Yield3: | N/A | | 5 Year Average Dividend Yield4: | N/A | | Payout Ratio4: | N/A | | Ex-Div Date3: | N/A | | Ex-Dividend Date4: | N/A | | Last Split Factor (new per old)2: | 2:1 | | Last Split Date3: | 27 May 1986 |
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